ADW Capital Management, LLC — 13F Holdings & Portfolio
CIK 1745214 · latest 13F-HR filed 2026-08-14
ADW Capital Management, LLC manages $466.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CODI (24.54%), DRVN (14.93%), APG (13.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI BEACH, FL 33141
$466.9M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DRIVEN BRANDS HLDGS INC$19.3M +38.2%
- COMPASS DIVERSIFIED$10.5M +35.6%
- TIC SOLUTIONS INC$8.9M +122.8%
- STAGWELL INC$5.7M +18.1%
- PAR TECHNOLOGY CORP$2.7M +33.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMPASS DIVERSIFIED Call | CODI | 20451Q104 | $114.6M | 24.54% | 10,750,000 | SH |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $69.7M | 14.93% | 5,000,000 | SH |
| 3 | API GROUP CORP | APG | 00187Y100 | $62.8M | 13.44% | 1,482,110 | SH |
| 4 | DRIVEN BRANDS HLDGS INC Call | DRVN | 26210V102 | $40.4M | 8.66% | 2,900,000 | SH |
| 5 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $40.0M | 8.56% | 3,750,000 | SH |
| 6 | STAGWELL INC Call | STGW | 85256A109 | $38.0M | 8.13% | 5,112,000 | SH |
| 7 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $37.2M | 7.96% | 1,010,000 | SH |
| 8 | STAGWELL INC | STGW | 85256A109 | $37.2M | 7.96% | 5,001,000 | SH |
| 9 | TIC SOLUTIONS INC | TIC | 00510N102 | $16.2M | 3.47% | 2,000,000 | SH |
| 10 | PAR TECHNOLOGY CORP | PAR | 698884103 | $10.6M | 2.27% | 609,429 | SH |
| 11 | KELLY SVCS INC | KELYA | 488152208 | $368.4K | 0.08% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $466.9M | 11 | 0001420506-26-001724 |
| 2026-03-31 | 2026-05-15 | $257.3M | 11 | 0001420506-26-001017 |
| 2025-12-31 | 2026-02-17 | $133.9M | 5 | 0001420506-26-000516 |
| 2025-09-30 | 2025-11-14 | $174.9M | 7 | 0001420506-25-003325 |